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Business News/Market/Market Stats/Starlog Enterprises share price/ Starlog Enterprises Cash Flow Annual
Starlog Enterprises Cash Flow Annual
Trade53.35 +0.92 (1.75%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2.69 | 86.52 | -49.31 | -51.43 |
| Depreciation/ Depletion | 3.95 | 8.45 | 26.27 | 29.38 |
| Non- Cash Items | -1.73 | -18.77 | 50.32 | 63.70 |
| Changesin Working Capital | 3.46 | -113.21 | 9.76 | 7.83 |
| Cashfrom Operating Activities | 2.98 | -37.01 | 37.03 | 49.48 |
| Capital Expenditures | -1.61 | -0.11 | -0.35 | -0.24 |
| Other Investing Cash Flow Items Total | -0.96 | 409.46 | 12.92 | 9.64 |
| Cashfrom Investing Activities | -2.57 | 409.34 | 12.57 | 9.39 |
| Financing Cash Flow Items | -4.91 | -16.25 | -54.47 | -49.52 |
| Issuance( Retirement)of Debt Net | -5.47 | -417.06 | -3.97 | -9.53 |
| Cashfrom Financing Activities | -10.38 | -433.31 | -58.44 | -59.04 |
| Net Changein Cash | -9.97 | -60.99 | -8.84 | -0.17 |
| Cash Interest Paid | 4.91 | 16.25 | 54.47 | 49.52 |
| Cash Taxes Paid | -1.42 | 9.31 | 2.21 | -4.52 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Starlog Enterprises Quick Links
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